Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$38.6M
3
+$32.8M
4
BAC icon
Bank of America
BAC
+$14.4M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
+$109M
2
+$31.1M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$6.95M
5
AMAT icon
Applied Materials
AMAT
+$6.93M

Sector Composition

1 Communication Services 13.54%
2 Technology 13.49%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$321K ﹤0.01%
5,022
-9,889
427
$317K ﹤0.01%
11,777
+10,092
428
$317K ﹤0.01%
808
-1,086
429
$317K ﹤0.01%
+8,855
430
$314K ﹤0.01%
6,904
-76,013
431
$313K ﹤0.01%
3,836
+2,269
432
$311K ﹤0.01%
+1,290
433
$311K ﹤0.01%
24,507
+13,450
434
$310K ﹤0.01%
14,097
+13,218
435
$303K ﹤0.01%
+4,679
436
$302K ﹤0.01%
+6,132
437
$302K ﹤0.01%
+2,746
438
$296K ﹤0.01%
+6,785
439
$295K ﹤0.01%
10,654
+9,103
440
$294K ﹤0.01%
20,635
+11,673
441
$294K ﹤0.01%
34,268
+26,917
442
$294K ﹤0.01%
25,095
+23,171
443
$292K ﹤0.01%
+7,196
444
$291K ﹤0.01%
+5,877
445
$289K ﹤0.01%
7,839
+5,225
446
$289K ﹤0.01%
4,326
+4,092
447
$289K ﹤0.01%
+4,177
448
$288K ﹤0.01%
5,264
+5,260
449
$287K ﹤0.01%
8,344
-1,823
450
$285K ﹤0.01%
23,791
+23,700
16 17
18
19 20